Sihuan Pharmaceutical Holdings Group Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,547,349 | 833,000 | 3.78 | 0.02 | 2012-01-27 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 44,815,000 | 561,000 | 0.87 | 0.01 | 2012-01-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,309,807 | 470,000 | 0.10 | 0.01 | 2012-01-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,560,500 | 465,500 | 1.73 | 0.01 | 2012-01-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,265,626 | 442,000 | 2.21 | 0.01 | 2012-01-27 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,187,000 | 267,000 | 0.20 | 0.01 | 2012-01-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,000 | 164,000 | 0.02 | 0.00 | 2012-01-27 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,056,000 | 156,000 | 0.29 | 0.00 | 2012-01-27 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 36,677,690 | 150,000 | 0.71 | 0.00 | 2012-01-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 50,315,000 | 147,000 | 0.97 | 0.00 | 2012-01-27 |
| 11 | C00093 | BNP PARIBAS | 5,431,604 | 144,000 | 0.10 | 0.00 | 2012-01-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,682,000 | 137,000 | 0.26 | 0.00 | 2012-01-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,180,325 | 135,000 | 0.02 | 0.00 | 2012-01-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,300,663 | 114,000 | 0.20 | 0.00 | 2012-01-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,092,000 | 110,000 | 0.04 | 0.00 | 2012-01-27 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 566,000 | 100,000 | 0.01 | 0.00 | 2012-01-27 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,586,000 | 89,000 | 0.03 | 0.00 | 2012-01-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,999,000 | 79,000 | 0.06 | 0.00 | 2012-01-27 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,831,000 | 76,000 | 0.15 | 0.00 | 2012-01-27 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 17,738,000 | 70,000 | 0.34 | 0.00 | 2012-01-27 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,517 | 64,000 | 0.00 | 0.00 | 2012-01-27 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 761,000 | 60,000 | 0.01 | 0.00 | 2012-01-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 35,598,000 | 53,000 | 0.69 | 0.00 | 2012-01-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 748,000 | 49,000 | 0.01 | 0.00 | 2012-01-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,794,000 | 48,000 | 0.21 | 0.00 | 2012-01-27 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,023,000 | 42,000 | 0.02 | 0.00 | 2012-01-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,424,214 | 40,000 | 0.14 | 0.00 | 2012-01-27 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 562,000 | 38,000 | 0.01 | 0.00 | 2012-01-27 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,415,000 | 38,000 | 0.05 | 0.00 | 2012-01-27 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,241,000 | 38,000 | 0.02 | 0.00 | 2012-01-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,782,000 | 31,000 | 0.03 | 0.00 | 2012-01-27 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,174,000 | 30,000 | 0.25 | 0.00 | 2012-01-27 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,668,000 | 30,000 | 0.03 | 0.00 | 2012-01-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 7,785,000 | 30,000 | 0.15 | 0.00 | 2012-01-27 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,516,000 | 26,000 | 0.15 | 0.00 | 2012-01-27 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,885,000 | 20,000 | 0.23 | 0.00 | 2012-01-27 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 672,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 390,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,000 | 19,000 | 0.03 | 0.00 | 2012-01-27 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,189,000 | 19,000 | 0.20 | 0.00 | 2012-01-27 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 458,000 | 18,000 | 0.01 | 0.00 | 2012-01-27 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,942,199 | 14,000 | 0.06 | 0.00 | 2012-01-27 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | 14,000 | 0.05 | 0.00 | 2012-01-27 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 5,653,000 | 13,000 | 0.11 | 0.00 | 2012-01-27 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,801,000 | 10,000 | 0.34 | 0.00 | 2012-01-27 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 317,862 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2012-01-27 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,275,000 | 10,000 | 0.04 | 0.00 | 2012-01-27 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,790,000 | 10,000 | 0.07 | 0.00 | 2012-01-27 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,350,000 | 10,000 | 0.05 | 0.00 | 2012-01-27 |
| 58 | B01129 | WOCOM SECURITIES LTD | 1,428,000 | 10,000 | 0.03 | 0.00 | 2012-01-27 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 950,000 | 8,000 | 0.02 | 0.00 | 2012-01-27 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,889,000 | 6,000 | 0.04 | 0.00 | 2012-01-27 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 62 | B01209 | MASON SECURITIES LTD | 1,494,000 | 2,000 | 0.03 | 0.00 | 2012-01-27 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,843,000 | -2,000 | 0.09 | -0.00 | 2012-01-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,162,000 | -10,000 | 0.08 | -0.00 | 2012-01-27 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 484,000 | -15,000 | 0.01 | -0.00 | 2012-01-27 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,000 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 68 | B01584 | CHIEF SECURITIES LTD | 4,060,000 | -18,000 | 0.08 | -0.00 | 2012-01-27 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 379,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 203,000 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 621,000 | -25,000 | 0.01 | -0.00 | 2012-01-27 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 15,416,000 | -29,000 | 0.30 | -0.00 | 2012-01-27 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,409,000 | -34,000 | 0.10 | -0.00 | 2012-01-27 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 10,613,000 | -39,000 | 0.21 | -0.00 | 2012-01-27 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,874,000 | -40,000 | 0.04 | -0.00 | 2012-01-27 |
| 76 | B01610 | KGI ASIA LTD | 9,577,000 | -84,000 | 0.19 | -0.00 | 2012-01-27 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,132,000 | -152,000 | 0.27 | -0.00 | 2012-01-27 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 913,786 | -253,650 | 0.02 | -0.00 | 2012-01-27 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,981,000 | -271,000 | 0.12 | -0.01 | 2012-01-27 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 129,000 | -480,000 | 0.00 | -0.01 | 2012-01-27 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,513,000 | -750,000 | 0.20 | -0.01 | 2012-01-27 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,007,623,092 | -1,234,850 | 77.44 | -0.02 | 2012-01-27 |
| 83 | C00010 | CITIBANK N.A. | 69,190,763 | -2,198,000 | 1.34 | -0.04 | 2012-01-27 |
| 83 | Total changed named holdings | 4,956,128,997 | 4,000 | 95.77 | 0.00 | ||
| 318 | Unchanged named holdings | 168,938,993 | 0 | 3.26 | 0.00 | ||
| 401 | Total named holdings | 5,125,067,990 | 4,000 | 99.03 | 0.00 | ||
| 323 | Unnamed Investor Participants | 3,287,000 | 0 | 0.06 | 0.00 | ||
| 724 | Total securities in CCASS | 5,128,354,990 | 4,000 | 99.10 | 0.00 | ||
| Securities not in CCASS | 46,669,010 | -4,000 | 0.90 | -0.00 | |||
| Issued securities | 5,175,024,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-20 |
| Volume | 8,350,000 |
| Turnover | 23,650,760 |
| Average price | 2.832 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy